Providence Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	48,776	521	SH		SOLE		521	0	0
ABBOTT LABS	COM	002824100	10,929,738	112,852	SH		SOLE		112,852	0	0
ABBVIE INC	COM	00287Y109	2,420,367	16,237	SH		SOLE		16,237	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	23	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,191	69	SH		SOLE		69	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,355,661	42,362	SH		SOLE		42,362	0	0
AES CORP	COM	00130H105	3,045,381	200,354	SH		SOLE		200,354	0	0
AFLAC INC	COM	001055102	3,454	45	SH		SOLE		45	0	0
AG MTG INVT TR INC	COM NEW	001228501	9,246	1,666	SH		SOLE		1,666	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	45,287	60,150	SH		SOLE		60,150	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,392,065	56,064	SH		SOLE		56,064	0	0
ALPHABET INC	CAP STK CL A	02079K305	414,619	3,168	SH		SOLE		3,168	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	88,083	2,100	SH		SOLE		2,100	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	496	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	40,438	961	SH		SOLE		961	0	0
AMAZON COM INC	COM	023135106	5,557,686	43,720	SH		SOLE		43,720	0	0
AMEREN CORP	COM	023608102	32,401	433	SH		SOLE		433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,003,479	26,634	SH		SOLE		26,634	0	0
AMERICAN EXPRESS CO	COM	025816109	117,711	789	SH		SOLE		789	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	545	9	SH		SOLE		9	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,316	8	SH		SOLE		8	0	0
AMETEK INC	COM	031100100	7,388	50	SH		SOLE		50	0	0
AMGEN INC	COM	031162100	29,832	111	SH		SOLE		111	0	0
ANALOG DEVICES INC	COM	032654105	7,354	42	SH		SOLE		42	0	0
APPLE INC	COM	037833100	11,099,658	64,830	SH		SOLE		64,830	0	0
APPLIED MATLS INC	COM	038222105	2,354	17	SH		SOLE		17	0	0
APTIV PLC	SHS	G6095L109	4,565,999	46,313	SH		SOLE		46,313	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,401,134	58,355	SH		SOLE		58,355	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/2026	L02235114	295	2,952	SH		SOLE		2,952	0	0
ARES CAPITAL CORP	COM	04010L103	2,923,343	150,146	SH		SOLE		150,146	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,994	300	SH		SOLE		300	0	0
AT&T INC	COM	00206R102	1,849,102	123,109	SH		SOLE		123,109	0	0
AURORA CANNABIS INC	COM	05156X884	7	12	SH		SOLE		12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,800	207	SH		SOLE		207	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	768,231	81,037	SH		SOLE		81,037	0	0
BANK AMERICA CORP	COM	060505104	5,680,029	207,451	SH		SOLE		207,451	0	0
BCE INC	COM NEW	05534B760	1,532,800	40,157	SH		SOLE		40,157	0	0
BECTON DICKINSON &CO	COM	075887109	4,673,785	18,078	SH		SOLE		18,078	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	330	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306,513	875	SH		SOLE		875	0	0
BLACKLINE INC	COM	09239B109	5,547	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	62,710	97	SH		SOLE		97	0	0
BLACKSTONE INC	COM	09260D107	61,051	569	SH		SOLE		569	0	0
BOEING CO	COM	097023105	20,318	106	SH		SOLE		106	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,792,403	53,010	SH		SOLE		53,010	0	0
BP PLC	SPONSORED ADR	055622104	1,510	39	SH		SOLE		39	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	783	16	SH		SOLE		16	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,216,210	38,184	SH		SOLE		38,184	0	0
BROADCOM INC	COM	11135F101	73,091	88	SH		SOLE		88	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,734	142	SH		SOLE		142	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,205,864	134,501	SH		SOLE		134,501	0	0
BUNGE LIMITED	COM	G16962105	3,248	30	SH		SOLE		30	0	0
CANADIAN NAT RES LTD	COM	136385101	10,089	156	SH		SOLE		156	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,476	472	SH		SOLE		472	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,962	108	SH		SOLE		108	0	0
CATERPILLAR INC	COM	149123101	68,250	250	SH		SOLE		250	0	0
CAVCO INDS INC DEL	COM	149568107	1,594	6	SH		SOLE		6	0	0
CENTENE CORP DEL	COM	15135B101	5,510	80	SH		SOLE		80	0	0
CGI INC	CL A SUB VTG	12532H104	8,175	83	SH		SOLE		83	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,398	33	SH		SOLE		33	0	0
CHEVRON CORP NEW	COM	166764100	3,125,537	18,535	SH		SOLE		18,535	0	0
CHUBB LIMITED	COM	H1467J104	6,662	32	SH		SOLE		32	0	0
CIENA CORP	COM NEW	171779309	5,286,315	111,856	SH		SOLE		111,856	0	0
CINTAS CORP	COM	172908105	2,886	6	SH		SOLE		6	0	0
CISCO SYS INC	COM	17275R102	3,044,071	56,623	SH		SOLE		56,623	0	0
CITIGROUP INC	COM NEW	172967424	4,692,933	114,100	SH		SOLE		114,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,522	40	SH		SOLE		40	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	270	250	SH		SOLE		250	0	0
CME GROUP INC	COM	12572Q105	5,606	28	SH		SOLE		28	0	0
COCA COLA CO	COM	191216100	2,458,492	43,917	SH		SOLE		43,917	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,658	54	SH		SOLE		54	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,847,113	110,200	SH		SOLE		110,200	0	0
COMCAST CORP NEW	CL A	20030N101	45,759	1,032	SH		SOLE		1,032	0	0
COMPASS INC	CL A	20464U100	203	70	SH		SOLE		70	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,336	65	SH		SOLE		65	0	0
CORNING INC	COM	219350105	4,801,280	157,574	SH		SOLE		157,574	0	0
CORTEVA INC	COM	22052L104	8,493	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	171,748	304	SH		SOLE		304	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,695	40	SH		SOLE		40	0	0
CROWN CASTLE INC	COM	22822V101	2,009,616	21,836	SH		SOLE		21,836	0	0
CSX CORP	COM	126408103	5,061,819	164,612	SH		SOLE		164,612	0	0
CVS HEALTH CORP	COM	126650100	13,964	200	SH		SOLE		200	0	0
DANAHER CORPORATION	COM	235851102	22,825	92	SH		SOLE		92	0	0
DEERE &CO	COM	244199105	5,194,258	13,764	SH		SOLE		13,764	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,669,520	96,800	SH		SOLE		96,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	296	8	SH		SOLE		8	0	0
DENISON MINES CORP	COM	248356107	38,562	23,371	SH		SOLE		23,371	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	412,567	15,746	SH		SOLE		15,746	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	75,069	1,643	SH		SOLE		1,643	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	78,200	1,000	SH		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	9,351,118	115,374	SH		SOLE		115,374	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,290	50	SH		SOLE		50	0	0
DOLLAR TREE INC	COM	256746108	21,077	198	SH		SOLE		198	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	6,299	1,240	SH		SOLE		1,240	0	0
DOMINION ENERGY INC	COM	25746U109	1,642,619	36,772	SH		SOLE		36,772	0	0
DOVER CORP	COM	260003108	44,922	322	SH		SOLE		322	0	0
DOW INC	COM	260557103	4,805,392	93,200	SH		SOLE		93,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,314,473	37,553	SH		SOLE		37,553	0	0
EAGLE MATLS INC	COM	26969P108	5,495	33	SH		SOLE		33	0	0
EATON CORP PLC	SHS	G29183103	5,104,813	23,934	SH		SOLE		23,934	0	0
ELECTRONIC ARTS INC	COM	285512109	1,806	15	SH		SOLE		15	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,392	71	SH		SOLE		71	0	0
ELI LILLY &CO	COM	532457108	262,119	488	SH		SOLE		488	0	0
ENBRIDGE INC	COM	29250N105	30,402	916	SH		SOLE		916	0	0
ENDAVA PLC	ADS	29260V105	29	0	SH		SOLE		0	0	0
ENERGOUS CORP	COM NEW	29272C202	229	143	SH		SOLE		143	0	0
EQUINIX INC	COM	29444U700	29,050	40	SH		SOLE		40	0	0
EXXON MOBIL CORP	COM	30231G102	90,419	769	SH		SOLE		769	0	0
F N B CORP	COM	302520101	10,207	946	SH		SOLE		946	0	0
F5 INC	COM	315616102	1,611	10	SH		SOLE		10	0	0
FATE THERAPEUTICS INC	COM	31189P102	129	61	SH		SOLE		61	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,722	19	SH		SOLE		19	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,464	297	SH		SOLE		297	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	127,339	2,102	SH		SOLE		2,102	0	0
FIFTH THIRD BANCORP	COM	316773100	25,431	1,004	SH		SOLE		1,004	0	0
FISKER INC	CL A COM STK	33813J106	642	100	SH		SOLE		100	0	0
FORTIVE CORP	COM	34959J108	2,596	35	SH		SOLE		35	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	18,391	427	SH		SOLE		427	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	305	212	SH		SOLE		212	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	60,147	884	SH		SOLE		884	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	334,745	3,028	SH		SOLE		3,028	0	0
GENERAL MLS INC	COM	370334104	2,418,054	37,788	SH		SOLE		37,788	0	0
GENERAL MTRS CO	COM	37045V100	4,854,404	147,237	SH		SOLE		147,237	0	0
GILEAD SCIENCES INC	COM	375558103	31,929	426	SH		SOLE		426	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,501	630	SH		SOLE		630	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,437	85	SH		SOLE		85	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,941	6	SH		SOLE		6	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,484,891	155,455	SH		SOLE		155,455	0	0
HALLIBURTON CO	COM	406216101	86,063	2,125	SH		SOLE		2,125	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,124	312	SH		SOLE		312	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,354,670	154,202	SH		SOLE		154,202	0	0
HERSHEY CO	COM	427866108	4,603,841	23,010	SH		SOLE		23,010	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,212	68	SH		SOLE		68	0	0
HOME DEPOT INC	COM	437076102	6,283,918	20,796	SH		SOLE		20,796	0	0
HONEYWELL INTL INC	COM	438516106	104,748	567	SH		SOLE		567	0	0
ILLINOIS TOOL WKS INC	COM	452308109	222,479	966	SH		SOLE		966	0	0
INTEL CORP	COM	458140100	1,635	46	SH		SOLE		46	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,128,787	22,300	SH		SOLE		22,300	0	0
INTUIT	COM	461202103	9,708	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	59,260	1,008	SH		SOLE		1,008	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	109,500	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	2,817	43	SH		SOLE		43	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	27,087	344	SH		SOLE		344	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	425	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	47,730	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,009	220	SH		SOLE		220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,754	75	SH		SOLE		75	0	0
IQVIA HLDGS INC	COM	46266C105	2,616,381	13,298	SH		SOLE		13,298	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	719,660	15,122	SH		SOLE		15,122	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	18,139	340	SH		SOLE		340	0	0
ISHARES TR	CORE US AGGBD ET	464287226	876,778	9,323	SH		SOLE		9,323	0	0
ISHARES TR	SELECT DIVID ETF	464287168	281,428	2,614	SH		SOLE		2,614	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,973	52	SH		SOLE		52	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,787	142	SH		SOLE		142	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,490	115	SH		SOLE		115	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,062,368	40,526	SH		SOLE		40,526	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,732,630	37,067	SH		SOLE		37,067	0	0
ISHARES TR	ISHARES BIOTECH	464287556	22,624	185	SH		SOLE		185	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,582,348	86,749	SH		SOLE		86,749	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,396,204	88,224	SH		SOLE		88,224	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,040	640	SH		SOLE		640	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,943,284	7,793	SH		SOLE		7,793	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,907,831	20,225	SH		SOLE		20,225	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,516	124	SH		SOLE		124	0	0
ISHARES TR	CORE S&P US GWT	464287671	28,449	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US VLU	464287663	8,731	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,118,647	25,891	SH		SOLE		25,891	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,168	324	SH		SOLE		324	0	0
ISHARES TR	RUS 1000 ETF	464287622	38,055	162	SH		SOLE		162	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	58,451	385	SH		SOLE		385	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,415,067	5,320	SH		SOLE		5,320	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	334,922	1,895	SH		SOLE		1,895	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	439,211	4,808	SH		SOLE		4,808	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	155,467	1,490	SH		SOLE		1,490	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	47,496	376	SH		SOLE		376	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,552,224	44,620	SH		SOLE		44,620	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,097	235	SH		SOLE		235	0	0
ISHARES TR	PFD AND INCM SEC	464288687	31,778	1,054	SH		SOLE		1,054	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	125,636	1,248	SH		SOLE		1,248	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,159	295	SH		SOLE		295	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	120,368	1,663	SH		SOLE		1,663	0	0
ISHARES TR	EAFE VALUE ETF	464288877	135,732	2,774	SH		SOLE		2,774	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	3,412	132	SH		SOLE		132	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	55,251	921	SH		SOLE		921	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,631	71	SH		SOLE		71	0	0
JD.COM INC	SPON ADR CL A	47215P106	23,304	800	SH		SOLE		800	0	0
JOHNSON &JOHNSON	COM	478160104	481,786	3,093	SH		SOLE		3,093	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,875,125	72,827	SH		SOLE		72,827	0	0
JPMORGAN CHASE &CO	COM	46625H100	6,020,393	41,514	SH		SOLE		41,514	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,730,274	285,300	SH		SOLE		285,300	0	0
KRAFT HEINZ CO	COM	500754106	2,590	77	SH		SOLE		77	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,510	100	SH		SOLE		100	0	0
LINDE PLC	SHS	G54950103	6,083,827	16,339	SH		SOLE		16,339	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	6,421	319	SH		SOLE		319	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	7,211	174	SH		SOLE		174	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,790	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,171	86	SH		SOLE		86	0	0
LOWES COS INC	COM	548661107	4,080,731	19,634	SH		SOLE		19,634	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,327,758	35,140	SH		SOLE		35,140	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39,312	200	SH		SOLE		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,892	222	SH		SOLE		222	0	0
MATTERPORT INC	COM CL A	577096100	434	200	SH		SOLE		200	0	0
MCDONALDS CORP	COM	580135101	5,005	19	SH		SOLE		19	0	0
MCKESSON CORP	COM	58155Q103	2,174	5	SH		SOLE		5	0	0
MEDTRONIC PLC	SHS	G5960L103	4,348,980	55,500	SH		SOLE		55,500	0	0
MERCK &CO INC	COM	58933Y105	1,032,691	10,031	SH		SOLE		10,031	0	0
META PLATFORMS INC	CL A	30303M102	12,008	40	SH		SOLE		40	0	0
METLIFE INC	COM	59156R108	6,039	96	SH		SOLE		96	0	0
MICROSOFT CORP	COM	594918104	11,812,913	37,412	SH		SOLE		37,412	0	0
MONDELEZ INTL INC	CL A	609207105	18,113	261	SH		SOLE		261	0	0
MORGAN STANLEY	COM NEW	617446448	4,681,814	57,326	SH		SOLE		57,326	0	0
NEXTERA ENERGY INC	COM	65339F101	2,177	38	SH		SOLE		38	0	0
NIKE INC	CL B	654106103	13,004	136	SH		SOLE		136	0	0
NIKOLA CORP	COM	654110105	1,570	1,000	SH		SOLE		1,000	0	0
NIO INC	SPON ADS	62914V106	904	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	78,772	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,372	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,606,647	35,407	SH		SOLE		35,407	0	0
NUCOR CORP	COM	670346105	502	3	SH		SOLE		3	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,232	61	SH		SOLE		61	0	0
NVIDIA CORPORATION	COM	67066G104	5,985,462	13,760	SH		SOLE		13,760	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,041,529	25,217	SH		SOLE		25,217	0	0
OLD REP INTL CORP	COM	680223104	2,632,243	97,707	SH		SOLE		97,707	0	0
OMNICOM GROUP INC	COM	681919106	1,490	20	SH		SOLE		20	0	0
ONEMAIN HLDGS INC	COM	68268W103	20,045	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	4,607,520	43,500	SH		SOLE		43,500	0	0
ORGANON &CO	COMMON STOCK	68622V106	21,631	1,246	SH		SOLE		1,246	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	44,875	1,123	SH		SOLE		1,123	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,727	7	SH		SOLE		7	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,692	200	SH		SOLE		200	0	0
PAYSAFE LIMITED	SHS	G6964L206	252	21	SH		SOLE		21	0	0
PENTAIR PLC	SHS	G7S00T104	2,590	40	SH		SOLE		40	0	0
PEPSICO INC	COM	713448108	142,499	841	SH		SOLE		841	0	0
PFIZER INC	COM	717081103	2,870,732	86,546	SH		SOLE		86,546	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,161	423	SH		SOLE		423	0	0
PIEDMONT LITHIUM INC	COM	72016P105	11,952	301	SH		SOLE		301	0	0
PITNEY BOWES INC	COM	724479100	1,232	408	SH		SOLE		408	0	0
PORCH GROUP INC	COM	733245104	5,060	6,304	SH		SOLE		6,304	0	0
POST HLDGS INC	COM	737446104	600	7	SH		SOLE		7	0	0
PPG INDS INC	COM	693506107	2,077	16	SH		SOLE		16	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,062	320	SH		SOLE		320	0	0
PROCTER AND GAMBLE CO	COM	742718109	594,088	4,073	SH		SOLE		4,073	0	0
PROLOGIS INC.	COM	74340W103	5,191,186	46,263	SH		SOLE		46,263	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	35,620	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,595,763	27,355	SH		SOLE		27,355	0	0
PULTE GROUP INC	COM	745867101	196,899	2,659	SH		SOLE		2,659	0	0
QORVO INC	COM	74736K101	5,346	56	SH		SOLE		56	0	0
QUALCOMM INC	COM	747525103	4,486,824	40,400	SH		SOLE		40,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,339,313	35,609	SH		SOLE		35,609	0	0
REALTY INCOME CORP	COM	756109104	1,748	35	SH		SOLE		35	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,452	10	SH		SOLE		10	0	0
REPUBLIC SVCS INC	COM	760759100	413,136	2,899	SH		SOLE		2,899	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	95,106	3,917	SH		SOLE		3,917	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,421	5	SH		SOLE		5	0	0
ROYAL BK CDA	COM	780087102	40,485	463	SH		SOLE		463	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,125	175	SH		SOLE		175	0	0
RTX CORPORATION	COM	75513E101	1,367	19	SH		SOLE		19	0	0
S&P GLOBAL INC	COM	78409V104	5,116	14	SH		SOLE		14	0	0
SANOFI	SPONSORED ADR	80105N105	2,923,165	54,496	SH		SOLE		54,496	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,018,154	120,380	SH		SOLE		120,380	0	0
SCHWAB CHARLES CORP	COM	808513105	27,560	502	SH		SOLE		502	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,314	80	SH		SOLE		80	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,166	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,185	69	SH		SOLE		69	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	73,643	1,665	SH		SOLE		1,665	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26,312	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	80,792	1,111	SH		SOLE		1,111	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,152	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63,484	938	SH		SOLE		938	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	489,611	6,233	SH		SOLE		6,233	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,559	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,092	455	SH		SOLE		455	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	527,074	5,198	SH		SOLE		5,198	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,605	266	SH		SOLE		266	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	591,873	4,597	SH		SOLE		4,597	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,532	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	114,983	1,786	SH		SOLE		1,786	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,652	30	SH		SOLE		30	0	0
SONOS INC	COM	83570H108	1,937	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	102,840	1,589	SH		SOLE		1,589	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,029	6	SH		SOLE		6	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	707,859	1,655	SH		SOLE		1,655	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	368,841	4,017	SH		SOLE		4,017	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	30,171	445	SH		SOLE		445	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	216,334	1,881	SH		SOLE		1,881	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	97,705	1,944	SH		SOLE		1,944	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,556,453	89,013	SH		SOLE		89,013	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,344	883	SH		SOLE		883	0	0
SPLUNK INC	COM	848637104	2,925	20	SH		SOLE		20	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,504	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	14,495	158	SH		SOLE		158	0	0
STRYKER CORPORATION	COM	863667101	3,006	11	SH		SOLE		11	0	0
SYMBOTIC INC	CLASS A COM	87151X101	33,430	1,000	SH		SOLE		1,000	0	0
SYNOPSYS INC	COM	871607107	74,505	162	SH		SOLE		162	0	0
SYSCO CORP	COM	871829107	4,504,610	68,200	SH		SOLE		68,200	0	0
TARGET CORP	COM	87612E106	4,149,029	37,524	SH		SOLE		37,524	0	0
TELUS CORPORATION	COM	87971M103	1,474,378	90,231	SH		SOLE		90,231	0	0
TEXAS INSTRS INC	COM	882508104	4,604,612	28,958	SH		SOLE		28,958	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,062	127	SH		SOLE		127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,155,958	10,186	SH		SOLE		10,186	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	689	39	SH		SOLE		39	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	7,217	415	SH		SOLE		415	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,188	129	SH		SOLE		129	0	0
TRACTOR SUPPLY CO	COM	892356106	1,624	8	SH		SOLE		8	0	0
TRADEWEB MKTS INC	CL A	892672106	2,486	31	SH		SOLE		31	0	0
TRANSDIGM GROUP INC	COM	893641100	15,176	18	SH		SOLE		18	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20,525	2,500	SH		SOLE		2,500	0	0
TRUIST FINL CORP	COM	89832Q109	53,129	1,857	SH		SOLE		1,857	0	0
TWO HBRS INVT CORP	COM	90187B804	13,240	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	48,871	240	SH		SOLE		240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,618,035	10,380	SH		SOLE		10,380	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,744	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,385	92	SH		SOLE		92	0	0
US BANCORP DEL	COM NEW	902973304	2,659,883	80,456	SH		SOLE		80,456	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,388	109	SH		SOLE		109	0	0
VALERO ENERGY CORP	COM	91913Y100	3,118	22	SH		SOLE		22	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	42,925	566	SH		SOLE		566	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,118	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	182,835	878	SH		SOLE		878	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	132,638	337	SH		SOLE		337	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	536,174	2,524	SH		SOLE		2,524	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,044,037	3,834	SH		SOLE		3,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,638	232	SH		SOLE		232	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39,132	515	SH		SOLE		515	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,095	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,067	16	SH		SOLE		16	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38,379	247	SH		SOLE		247	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	348,011	7,960	SH		SOLE		7,960	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,141	70	SH		SOLE		70	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,590	238	SH		SOLE		238	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	95,427	230	SH		SOLE		230	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,220	45	SH		SOLE		45	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,580	45	SH		SOLE		45	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,062,415	63,635	SH		SOLE		63,635	0	0
VIATRIS INC	COM	92556V106	1,252	127	SH		SOLE		127	0	0
VISA INC	COM CL A	92826C839	281,630	1,224	SH		SOLE		1,224	0	0
VULCAN MATLS CO	COM	929160109	49,899	247	SH		SOLE		247	0	0
WALMART INC	COM	931142103	66,371	415	SH		SOLE		415	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,510	139	SH		SOLE		139	0	0
WASTE MGMT INC DEL	COM	94106L109	1,220	8	SH		SOLE		8	0	0
WELLS FARGO CO NEW	COM	949746101	165,524	4,051	SH		SOLE		4,051	0	0
WHIRLPOOL CORP	COM	963320106	2,055,504	15,374	SH		SOLE		15,374	0	0
WILLIAMS COS INC	COM	969457100	1,664,892	49,418	SH		SOLE		49,418	0	0
WILLIAMS SONOMA INC	COM	969904101	1,709	11	SH		SOLE		11	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,873	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	4,126,137	45,327	SH		SOLE		45,327	0	0
YUM BRANDS INC	COM	988498101	31,235	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,138	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,933,494	16,630	SH		SOLE		16,630	0	0